T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.63B |
| 2 |
Merck
MRK
|
+$865M |
| 3 |
EA
Electronic Arts
EA
|
+$786M |
| 4 |
FRC
First Republic Bank
FRC
|
+$712M |
| 5 |
Intuit
INTU
|
+$692M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.7B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.23B |
| 4 |
AET
Aetna Inc
AET
|
+$890M |
| 5 |
GE Aerospace
GE
|
+$805M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$15B
| $872M | 0.16% |
17,458,084
-439,876
| -2% | -$20.9M |
|
152
Chubb
CB
$135B
| $867M | 0.16% |
6,363,309
+2,621,584
| +70% | +$353M |
|
153
International Paper
IP
$22.1B
| $854M | 0.16% |
17,754,985
+429,479
| +2% | +$21.5M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $846M | 0.16% |
13,588,726
+856,646
| +7% | +$51.3M |
|
155
Canadian Natural Resources
CNQ
$98B
| $832M | 0.16% |
51,835,494
-5,118,753
| -9% | -$77.5M |
|
156
Texas Instruments
TXN
$258B
| $825M | 0.15% |
10,240,635
-4,757,560
| -32% | -$368M |
|
157
Baidu
BIDU
$36B
| $820M | 0.15% |
4,752,339
-1,043,571
| -18% | -$184M |
|
158
Mercado Libre
MELI
$97.7B
| $812M | 0.15% |
3,838,018
-262,116
| -6% | -$51.3M |
|
159
Ashland
ASH
$3.45B
| $807M | 0.15% |
13,320,490
-3,175,745
| -19% | -$184M |
|
160
Northern Trust
NTRS
$34.6B
| $784M | 0.15% |
9,050,769
-1,504,882
| -14% | -$131M |
|
161
Altria Group
MO
$109B
| $778M | 0.15% |
10,894,501
-8,584,039
| -44% | -$621M |
|
162
Las Vegas Sands
LVS
$29.7B
| $762M | 0.14% |
13,354,849
-10,635,733
| -44% | -$579M |
|
163
KLA
KLAC
$259B
| $762M | 0.14% |
80,132,860
+40,967,250
| +105% | +$361M |
|
164
Aramark
ARMK
$16B
| $761M | 0.14% |
28,573,218
+6,881,524
| +32% | +$175M |
|
165
News Corp Class A
NWSA
$15.5B
| $759M | 0.14% |
58,360,967
+1,051,692
| +2% | +$13.2M |
|
166
West Pharmaceutical
WST
$24.7B
| $758M | 0.14% |
9,292,362
-515,827
| -5% | -$43.1M |
|
167
IDEX
IEX
$17.4B
| $756M | 0.14% |
8,080,499
-112,763
| -1% | -$10.4M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.12T
| $755M | 0.14% |
4,530,408
-78,770
| -2% | -$13.2M |
|
169
APA Corp
APA
$14.3B
| $754M | 0.14% |
14,673,859
-105,202
| -0.7% | -$5.91M |
|
170
Henry Schein
HSIC
$9.93B
| $752M | 0.14% |
11,286,422
-219,657
| -2% | -$14.3M |
|
171
Bunge Global
BG
$21.5B
| $752M | 0.14% |
9,486,878
-1,247,981
| -12% | -$93.5M |
|
172
CF Industries
CF
$18B
| $750M | 0.14% |
25,565,829
+12,166,482
| +91% | +$397M |
|
173
Global Payments
GPN
$22.9B
| $750M | 0.14% |
9,294,567
+1,325,406
| +17% | +$104M |
|
174
TE Connectivity
TEL
$63.4B
| $727M | 0.14% |
9,756,060
-903,765
| -8% | -$66.5M |
|
175
American International
AIG
$40.6B
| $726M | 0.14% |
11,631,231
+871,308
| +8% | +$55.9M |
|
Similar funds
T. Rowe Price Associates's Q1 2017 Portfolio in Review
As of Q1 2017, T. Rowe Price Associates held 2,648 positions worth $534B, up 6% from $504B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
T. Rowe Price Associates withdrew a net $29B in Q1 2017, closing 78 positions and reducing 979 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $404M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Snap worth $632M.
- T. Rowe Price Associates's largest Q1 2017 buy was Snap: 28,319,977 shares worth $632M.
- T. Rowe Price Associates added most to Apple in Q1 2017, an estimated $2.63B increase.
- T. Rowe Price Associates's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $21.7B.
- T. Rowe Price Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $404M.
- T. Rowe Price Associates's ten largest holdings make up 18% of its $534B portfolio in Q1 2017.
- T. Rowe Price Associates opened 102 new positions and closed 78 in Q1 2017.
- T. Rowe Price Associates's portfolio value rose 6% quarter-over-quarter to $534B.
Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.